Smith Group Asset Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-589
| Closed | -$25K | – | 449 |
|
|
2017
Q3 | $25K | Hold |
589
| – | – | ﹤0.01% | 391 |
|
|
2017
Q2 | $24K | Hold |
589
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $23K | Hold |
589
| – | – | ﹤0.01% | 379 |
|
|
2016
Q4 | $22K | Sell |
589
-3
| -0.5% | -$112 | ﹤0.01% | 381 |
|
|
2016
Q3 | $16K | Hold |
592
| – | – | ﹤0.01% | 398 |
|
|
2016
Q2 | $15K | Hold |
592
| – | – | ﹤0.01% | 412 |
|
|
2016
Q1 | $14K | Sell |
592
-40
| -6% | -$946 | ﹤0.01% | 384 |
|
|
2015
Q4 | $16K | Sell |
632
-2
| -0.3% | -$51 | ﹤0.01% | 405 |
|
|
2015
Q3 | $17K | Sell |
634
-2,574
| -80% | -$69K | ﹤0.01% | 337 |
|
|
2015
Q2 | $79K | Buy |
3,208
+210
| +7% | +$5.17K | ﹤0.01% | 265 |
|
|
2015
Q1 | $71K | Buy |
2,998
+1,594
| +114% | +$37.8K | ﹤0.01% | 317 |
|
|
2014
Q4 | $32K | Hold |
1,404
| – | – | ﹤0.01% | 332 |
|
|
2014
Q3 | $28K | Hold |
1,404
| – | – | ﹤0.01% | 290 |
|
|
2014
Q2 | $30K | Hold |
1,404
| – | – | ﹤0.01% | 295 |
|
|
2014
Q1 | $30K | Hold |
1,404
| – | – | ﹤0.01% | 285 |
|
|
2013
Q4 | $32K | Hold |
1,404
| – | – | ﹤0.01% | 265 |
|
|
2013
Q3 | $24K | Hold |
1,404
| – | – | ﹤0.01% | 276 |
|
|
2013
Q2 | $24K | Buy |
+1,404
| New | +$24K | ﹤0.01% | 264 |
|